| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.189 | 553.000 | 150,000 | 47.079 | 75,000 | 0.189 | 75,000 | 0.189 |
| 31/10/2025 | 0.180 | 543.500 | 550,000 | 47.228 | 275,000 | 0.183 | 225,000 | 0.184 |
| 30/10/2025 | 0.186 | 550.000 | 1,550,000 | 46.870 | 650,000 | 0.184 | 900,000 | 0.184 |
| 28/10/2025 | 0.205 | 568.000 | 350,000 | 46.264 | 175,000 | 0.206 | 175,000 | 0.207 |
| 27/10/2025 | 0.207 | 567.500 | 250,000 | 46.776 | 75,000 | 0.204 | 175,000 | 0.205 |
| 24/10/2025 | 0.201 | 564.000 | 1,100,000 | 46.127 | 675,000 | 0.198 | 375,000 | 0.200 |
| 23/10/2025 | 0.181 | 547.000 | 1,600,000 | 45.904 | 725,000 | 0.179 | 875,000 | 0.178 |
| 22/10/2025 | 0.185 | 547.500 | 1,050,000 | 46.624 | 475,000 | 0.188 | 575,000 | 0.187 |
| 21/10/2025 | 0.194 | 555.000 | 250,000 | 46.746 | 175,000 | 0.195 | 75,000 | 0.194 |
| 20/10/2025 | 0.188 | 549.500 | 500,000 | 46.725 | 325,000 | 0.185 | 175,000 | 0.187 |
| 17/10/2025 | 0.168 | 532.000 | 675,000 | 46.323 | 275,000 | 0.177 | 375,000 | 0.175 |
| 16/10/2025 | 0.186 | 546.000 | 1,400,000 | 46.879 | 700,000 | 0.188 | 700,000 | 0.186 |
| 15/10/2025 | 0.184 | 546.500 | 2,800,000 | 46.225 | 1,400,000 | 0.181 | 1,400,000 | 0.181 |
| 14/10/2025 | 0.181 | 542.000 | 3,150,000 | 46.649 | 1,525,000 | 0.187 | 1,625,000 | 0.187 |
| 13/10/2025 | 0.200 | 557.500 | 4,150,000 | 46.927 | 2,000,000 | 0.189 | 2,150,000 | 0.189 |
| 10/10/2025 | 0.214 | 569.000 | 2,850,000 | 46.843 | 1,525,000 | 0.212 | 1,325,000 | 0.211 |
| 09/10/2025 | 0.203 | 561.000 | 2,000,000 | 46.414 | 1,000,000 | 0.202 | 1,000,000 | 0.201 |
| 08/10/2025 | 0.192 | 551.000 | 2,375,000 | 46.448 | 850,000 | 0.193 | 1,450,000 | 0.193 |
| 06/10/2025 | 0.205 | 562.000 | 2,900,000 | 46.467 | 1,375,000 | 0.206 | 1,525,000 | 0.207 |
| 03/10/2025 | 0.221 | 574.500 | 1,950,000 | 46.530 | 975,000 | 0.224 | 975,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |